CIBC Mellon is a Canadian leader in Asset Servicing. CIBC Mellon is dedicated to helping Canadian institutional investors and international institutional investors into Canada service their financial assets throughout the investment lifecycle. Founded in 1996, CIBC Mellon is 50-50 jointly owned by The Bank of New York Mellon Corporation (BNY) and Canadian Imperial Bank of Commerce (CIBC). CIBC Mellon delivers informed investment services for investment funds, pension plans, insurance companies, banks, foundations, endowments, corporations, and global financial institutions whose clients invest in Canada. As at March 31 2026, CIBC Mellon had more than C$3.4 trillion in assets under custody and/or administration. CIBC Mellon is part of the BNY network, which as at March 31 2026 had US$59.4 trillion in assets under custody and/or administration. CIBC Mellon is a licensed user of the CIBC trade-mark and certain BNY trade-marks, and is the corporate brand of CIBC Mellon Trust Company.
On-site · Toronto
The Assistant Manager ensures the timely and accurate calculation of daily net asset values for mutual funds and delivers precise financial reports. They are also responsible for coordinating team activities, providing leadership and coaching to fund accountants, and managing client interactions.
On-site · Toronto
Administers corporate and institutional accounts by performing cash transactions and reconciling security and cash balances. Prepares accurate financial statements and reports while assisting in team coordination and training.
On-site · Vancouver
The Senior Fund Accountant performs daily accounting functions for complex mutual funds to determine accurate net asset values. Responsibilities include preparing financial statements, reconciling daily transactions, and providing training to junior fund accountants.